MSFP

Mark Sheptoff Financial Planning Portfolio holdings

AUM $188M
1-Year Est. Return 35.7%
This Quarter Est. Return
1 Year Est. Return
+35.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$135M
AUM Growth
-$8.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
406
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$769K
3
+$753K
4
TTGT icon
TechTarget
TTGT
+$545K
5
T icon
AT&T
T
+$504K

Top Sells

1
+$2.88M
2
+$2.08M
3
+$1.68M
4
SJM icon
J.M. Smucker
SJM
+$1.56M
5
MU icon
Micron Technology
MU
+$1.36M

Sector Composition

1 Healthcare 25.29%
2 Consumer Staples 19.64%
3 Industrials 11.44%
4 Financials 9.65%
5 Utilities 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$641K 0.47%
19,524
+14,900
52
$629K 0.47%
9,285
-223
53
$590K 0.44%
3,216
54
$582K 0.43%
20,500
+19,200
55
$569K 0.42%
20,575
+700
56
$566K 0.42%
9,397
+31
57
$565K 0.42%
9,604
58
$557K 0.41%
2,666
59
$528K 0.39%
23,100
60
$525K 0.39%
8,239
+5
61
$513K 0.38%
6,570
-3,493
62
$509K 0.38%
14,714
-235
63
$481K 0.36%
8,050
64
$477K 0.35%
11,075
+175
65
$469K 0.35%
22,050
66
$465K 0.34%
4,650
67
$464K 0.34%
8,850
-25,950
68
$458K 0.34%
5,515
69
$445K 0.33%
4,245
70
$444K 0.33%
8,930
+130
71
$423K 0.31%
13,250
+5,700
72
$394K 0.29%
8,910
+8,150
73
$378K 0.28%
6,000
-45,652
74
$376K 0.28%
2,426
+1
75
$353K 0.26%
4,840
-3
1 2
3
4 5